CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 325,430,262 | 3,420,000 | 8.80 | 0.09 | 2012-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 219,496,450 | 1,120,000 | 5.93 | 0.03 | 2012-02-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,480,000 | 790,000 | 2.72 | 0.02 | 2012-02-10 |
| 4 | None | NG SUI PING | 750,000 | 750,000 | 0.02 | 0.02 | 2012-02-10 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 41,302,500 | 705,000 | 1.12 | 0.02 | 2012-02-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,875,250 | 700,000 | 0.27 | 0.02 | 2012-02-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,508,824 | 550,000 | 0.07 | 0.01 | 2012-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,082,854 | 320,000 | 11.87 | 0.01 | 2012-02-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,365,000 | 280,000 | 0.15 | 0.01 | 2012-02-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,526,575 | 260,000 | 1.37 | 0.01 | 2012-02-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,244,950 | 200,000 | 13.23 | 0.01 | 2012-02-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 760,000 | 200,000 | 0.02 | 0.01 | 2012-02-10 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 710,000 | 200,000 | 0.02 | 0.01 | 2012-02-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,773,600 | 200,000 | 0.53 | 0.01 | 2012-02-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,755,250 | 160,000 | 0.51 | 0.00 | 2012-02-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,990,000 | 160,000 | 0.24 | 0.00 | 2012-02-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,161,000 | 150,000 | 0.06 | 0.00 | 2012-02-10 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | 150,000 | 0.01 | 0.00 | 2012-02-10 |
| 19 | C00018 | HANG SENG BANK LTD | 841,725 | 100,000 | 0.02 | 0.00 | 2012-02-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,755,000 | 100,000 | 0.16 | 0.00 | 2012-02-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 28,745,750 | 80,000 | 0.78 | 0.00 | 2012-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,765,000 | 60,000 | 1.59 | 0.00 | 2012-02-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,745,000 | 50,000 | 1.05 | 0.00 | 2012-02-10 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,410,000 | 50,000 | 0.04 | 0.00 | 2012-02-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 35,000 | 0.00 | 0.00 | 2012-02-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,334,007 | 10,000 | 6.04 | 0.00 | 2012-02-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | -0.00 | 2012-02-10 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 5,290,850 | -100,000 | 0.14 | -0.00 | 2012-02-10 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 3,205,500 | -120,000 | 0.09 | -0.00 | 2012-02-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,180,000 | -150,000 | 0.49 | -0.00 | 2012-02-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,772,666 | -150,000 | 2.91 | -0.00 | 2012-02-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,851,750 | -210,000 | 0.29 | -0.01 | 2012-02-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,547,000 | -300,000 | 0.47 | -0.01 | 2012-02-10 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,223,500 | -305,000 | 0.17 | -0.01 | 2012-02-10 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,403,250 | -350,000 | 0.06 | -0.01 | 2012-02-10 |
| 36 | C00010 | CITIBANK N.A. | 44,329,200 | -400,000 | 1.20 | -0.01 | 2012-02-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,301,500 | -500,000 | 0.49 | -0.01 | 2012-02-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 40,410,000 | -700,000 | 1.09 | -0.02 | 2012-02-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,787,500 | -750,000 | 0.32 | -0.02 | 2012-02-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,486,500 | -1,430,000 | 1.53 | -0.04 | 2012-02-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,835,000 | -5,230,000 | 0.24 | -0.14 | 2012-02-10 |
| 41 | Total changed named holdings | 2,444,808,213 | 100,000 | 66.09 | 0.00 | ||
| 334 | Unchanged named holdings | 1,232,169,758 | 0 | 33.31 | 0.00 | ||
| 375 | Total named holdings | 3,676,977,971 | 100,000 | 99.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 446 | Total securities in CCASS | 3,690,943,472 | 100,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 8,240,455 | -100,000 | 0.22 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 11,280,000 |
| Turnover | 2,033,505 |
| Average price | 0.180 |
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